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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-9.44%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
-$2.48B
Cap. Flow
+$248M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$159M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
TRP icon
TC Energy
TRP
+$137M
4
RY icon
Royal Bank of Canada
RY
+$94.2M
5
PG icon
Procter & Gamble
PG
+$90.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$158M
2
SYY icon
Sysco
SYY
+$151M
3
TU icon
Telus
TU
+$119M
4
SLF icon
Sun Life Financial
SLF
+$81.2M
5
CMCSA icon
Comcast
CMCSA
+$73M

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.97%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$4.13M 0.02%
100,600
+64,800
+181% +$2.63M
FDX icon
352
FedEx
FDX
$76.3B
$4.13M 0.02%
28,671
+3,247
+13% +$518K
TTC icon
353
Toro Company
TTC
$9.41B
$4.08M 0.02%
115,800
+91,800
+383% +$3.19M
AVB icon
354
AvalonBay Communities
AVB
$26B
$4.08M 0.02%
23,327
-7,943
-25% -$1.35M
AET
355
DELISTED
Aetna Inc
AET
$4.06M 0.02%
37,132
-65,318
-64% -$7.55M
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.06M 0.02%
+189,000
New +$4.05M
HAR
357
DELISTED
Harman International Industries
HAR
$4.05M 0.02%
42,192
-45,719
-52% -$4.8M
RF icon
358
Regions Financial
RF
$26.9B
$4M 0.02%
444,040
-28,110
-6% -$278K
TECK icon
359
Teck Resources
TECK
$32.4B
$4M 0.02%
838,020
-397,113
-32% -$2.82M
NFLX icon
360
Netflix
NFLX
$311B
$4M 0.02%
+387,240
New +$4.16M
OUT icon
361
Outfront Media
OUT
$5.27B
$3.99M 0.02%
194,907
+102
+0.1% +$2.39K
A icon
362
Agilent Technologies
A
$42.2B
$3.99M 0.02%
116,173
+8,716
+8% +$330K
AAL icon
363
American Airlines Group
AAL
$10.1B
$3.97M 0.02%
102,190
+14,127
+16% +$580K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$3.94M 0.02%
56,710
-311,387
-85% -$23.1M
P
365
DELISTED
Pandora Media Inc
P
$3.93M 0.02%
184,249
+58,545
+47% +$1.03M
RAI
366
DELISTED
Reynolds American Inc
RAI
$3.89M 0.02%
87,921
-49,115
-36% -$2.04M
CIT
367
DELISTED
CIT Group Inc.
CIT
$3.87M 0.02%
96,732
+85
+0.1% +$3.81K
QCOM icon
368
Qualcomm
QCOM
$171B
$3.87M 0.02%
71,990
-15,608
-18% -$927K
PSG
369
DELISTED
Performance Sports Group Ltd.
PSG
$3.87M 0.02%
+288,471
New +$4.38M
KEY icon
370
KeyCorp
KEY
$24.3B
$3.86M 0.02%
296,856
-65,030
-18% -$923K
IMO icon
371
Imperial Oil
IMO
$62.7B
$3.82M 0.02%
120,418
-312,589
-72% -$10.8M
PSA icon
372
Public Storage
PSA
$60.7B
$3.8M 0.02%
17,977
-8,115
-31% -$1.65M
RDC
373
DELISTED
Rowan Companies Plc
RDC
$3.8M 0.02%
235,269
+3,400
+1% +$59.3K
NGD
374
DELISTED
New Gold Inc
NGD
$3.79M 0.02%
1,678,600
+100,000
+6% +$231K
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$3.77M 0.02%
131,838
+677
+0.5% +$22.7K
13 14
15
16 17

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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I.G. Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, I.G. Investment Management held 987 positions worth $23.9B, down 9.4% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q3 2015 filing shows 106 new, 433 increased, 250 reduced and 103 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M. The largest sale was Thomson Reuters, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M.
  • I.G. Investment Management added most to Merck in Q3 2015, an estimated $159M increase.
  • I.G. Investment Management's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $158M.
  • I.G. Investment Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, selling an estimated $25.7M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $23.9B portfolio in Q3 2015.
  • I.G. Investment Management opened 106 new positions and closed 103 in Q3 2015.
  • I.G. Investment Management's portfolio value fell 9.4% quarter-over-quarter to $23.9B.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.